| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/11/2024 | 16:20:02 | $62.74 | 14 | $878.36 | AT | Sell |
| 22/11/2024 | 16:19:02 | $62.79 | 14 | $879.06 | AT | Sell |
| 22/11/2024 | 16:13:05 | $62.84 | 58 | $3,644.72 | AT | Sell |
| 22/11/2024 | 16:09:04 | $62.9 | 116 | $7,296.40 | AT | Sell |
| 22/11/2024 | 16:02:05 | $62.93 | 159 | $10,005.87 | AT | Sell |
| 22/11/2024 | 16:01:03 | $62.96 | 159 | $10,010.64 | AT | Sell |
| 22/11/2024 | 15:56:02 | $62.9 | 123 | $7,736.70 | AT | Sell |
| 22/11/2024 | 15:56:02 | $62.91 | 41 | $2,579.31 | AT | Sell |
| 22/11/2024 | 15:56:02 | $62.91 | 41 | $2,579.31 | AT | Sell |
| 22/11/2024 | 15:56:02 | $62.91 | 41 | $2,579.31 | AT | Sell |
| 22/11/2024 | 15:49:02 | $62.92 | 159 | $10,004.28 | AT | Sell |
| 22/11/2024 | 15:47:00 | $62.92 | 159 | $10,004.28 | AT | Sell |
| 22/11/2024 | 15:46:02 | $62.91 | 159 | $10,002.69 | AT | Sell |
| 22/11/2024 | 15:41:03 | $62.88 | 159 | $9,997.92 | AT | Sell |
| 22/11/2024 | 14:19:00 | $62.81 | 82 | $5,150.42 | AT | Sell |
| 22/11/2024 | 09:27:01 | $62.62 | 41 | $2,567.42 | AT | Sell |
| 22/11/2024 | 09:24:05 | $62.73 | 41 | $2,571.93 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 0 | 17 |
| Volume | 0 | 1,566 |
| Value | $0 | $98,489 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |